MTY Food Group Inc Free Cash Flow Generation Index
MTY Food Group Inc free cash flow generation index. MTY Food Group Inc (MTY) has a Free Cash Flow Generation Index of 0.93x as of August 2025. Free cash flow of CA$36.33 Million represents 1% of operating cash flow (CA$39.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MTY Food Group Inc (1997–2024)
Free cash flow generation index of MTY Food Group Inc from 1997 to 2024. Historical FCF Generation Index trend for MTY Food Group Inc across 28 annual periods. See MTY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MTY Food Group Inc Free Cash Flow Generation Index by Year (1997–2024)
MTY Food Group Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for MTY Food Group Inc. For the full cash flow conversion analysis, see MTY cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CA$177.08 Million | CA$204.81 Million | CA$27.73 Million | ▲ +4.7% |
| 2023 | 0.83x | CA$152.42 Million | CA$184.59 Million | CA$32.17 Million | ▼ -9.4% |
| 2022 | 0.91x | CA$130.14 Million | CA$142.80 Million | CA$12.66 Million | ▼ -4.2% |
| 2021 | 0.95x | CA$132.54 Million | CA$139.30 Million | CA$6.76 Million | ▼ -0.7% |
| 2020 | 0.96x | CA$128.03 Million | CA$133.65 Million | CA$5.62 Million | ▲ +2.4% |
| 2019 | 0.94x | CA$105.65 Million | CA$112.95 Million | CA$7.30 Million | ▲ +1.7% |
| 2018 | 0.92x | CA$89.80 Million | CA$97.63 Million | CA$7.83 Million | ▼ -4.5% |
| 2017 | 0.96x | CA$86.22 Million | CA$89.49 Million | CA$3.27 Million | ▲ +3.3% |
| 2016 | 0.93x | CA$48.25 Million | CA$51.73 Million | CA$3.48 Million | ▲ +0.1% |
| 2015 | 0.93x | CA$47.76 Million | CA$51.24 Million | CA$3.47 Million | ▼ -4.7% |
| 2014 | 0.98x | CA$31.71 Million | CA$32.42 Million | CA$711.00K | ▲ +2.4% |
| 2013 | 0.96x | CA$25.34 Million | CA$26.52 Million | CA$1.18 Million | ▲ +0.9% |
| 2012 | 0.95x | CA$27.82 Million | CA$29.40 Million | CA$1.57 Million | ▼ -0.1% |
| 2011 | 0.95x | CA$17.05 Million | CA$18.01 Million | CA$954.31K | ▲ +0.2% |
| 2010 | 0.94x | CA$20.60 Million | CA$21.80 Million | CA$1.20 Million | ▼ -1.6% |
| 2009 | 0.96x | CA$15.50 Million | CA$16.14 Million | CA$642.46K | ▼ -2.3% |
| 2008 | 0.98x | CA$11.13 Million | CA$11.33 Million | CA$197.15K | ▼ -0.4% |
| 2007 | 0.99x | CA$11.73 Million | CA$11.88 Million | CA$154.40K | ▲ +3.1% |
| 2006 | 0.96x | CA$6.62 Million | CA$6.91 Million | CA$292.21K | ▼ -3.9% |
| 2005 | 1.00x | CA$4.61 Million | CA$4.63 Million | CA$17.20K | ▲ +1.0% |
| 2004 | 0.99x | CA$4.46 Million | CA$4.52 Million | CA$59.55K | ▲ +1.2% |
| 2003 | 0.98x | CA$1.94 Million | CA$1.99 Million | CA$49.37K | ▼ -0.3% |
| 2002 | 0.98x | CA$1.20 Million | CA$1.23 Million | CA$27.48K | ▲ +0.5% |
| 2001 | 0.97x | CA$1.46 Million | CA$1.50 Million | CA$41.29K | ▼ -2.8% |
| 2000 | 1.00x | CA$562.30K | CA$562.30K | CA$0.00 | ▲ +333.3% |
| 1999 | -0.43x | CA$-300.00K | CA$700.00K | CA$1.00 Million | ▼ -202.9% |
| 1998 | 0.42x | CA$500.00K | CA$1.20 Million | CA$700.00K | ▼ -16.7% |
| 1997 | 0.50x | CA$200.00K | CA$400.00K | CA$200.00K | — |